| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 583.00 | 14 174.00 | 9 409.00 | 23 583.00 |
AT Other tangible assets | 74 282.00 | 60 285.00 | 13 997.00 | 74 282.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 248 068.00 | 74 459.00 | 173 608.00 | 248 068.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 149 855.00 | | 149 855.00 | 149 855.00 |
CJ TOTAL (II) | 222 014.00 | | 222 014.00 | 222 014.00 |
CO Grand total (0 to V) | 470 083.00 | 74 459.00 | 395 623.00 | 470 083.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182 774.00 | | | 182 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | | | 32 300.00 |
DL TOTAL (I) | 220 575.00 | | | 220 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 147.00 | | | 77 147.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 29 220.00 | | | 29 220.00 |
DY Tax and social security liabilities | 55 680.00 | | | 55 680.00 |
EC TOTAL (IV) | 175 048.00 | | | 175 048.00 |
EE Grand total (I to V) | 395 623.00 | | | 395 623.00 |
EG Accrued income and payables due within one year | 162 048.00 | | | 162 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 869.00 | 83 161.00 | 178 030.00 | 94 869.00 |
FG Production sold - services | 88 339.00 | 239 041.00 | 327 380.00 | 88 339.00 |
FJ Net sales | 183 208.00 | 322 202.00 | 505 411.00 | 183 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 507 040.00 | |
FS Purchases of goods (including customs duties) | | | 56 466.00 | |
FT Inventory change (goods) | | | 65 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 146 350.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 141 445.00 | |
FZ Social Security Contributions | | | 33 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 469 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 838.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
A2 TOTAL ASSETS | 11 810.00 | | | 11 810.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 940.00 | | | 507 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 640.00 | | | 475 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 300.00 | | | 32 300.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 469.00 | | 15 598.00 | 232 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 202.00 | |
I4 DECREASES Grand Total | | | 248 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 267.00 | | 15 598.00 | 82 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 202.00 | | | 150 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 115.00 | 6 343.00 | | 68 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 115.00 | 6 343.00 | | 68 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 27 590.00 | | 27 590.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 38 190.00 | | | 38 190.00 |
VB VAT | 10 796.00 | | | 10 796.00 |
VC Group and associates | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 77 147.00 | 77 147.00 | | 77 147.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 295.00 | 51 143.00 | 150 152.00 | 201 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 048.00 | 162 048.00 | | 162 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 180.00 | | | 11 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 62 411.00 | | | 62 411.00 |
XQ Rental, rental and co-ownership charges | 42 176.00 | | | 42 176.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 38 115.00 | | | 38 115.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 249.00 | | | 12 249.00 |
YY Amount of VAT collected | 36 642.00 | | | 36 642.00 |
YZ Total deductible VAT on goods and services | 38 488.00 | | | 38 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 350.00 | | | 146 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
